Q1 2018 Holdings
Filed 2018-05-14 | 25821 holdings | $360.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 47,222,837 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 4,556,630 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 38,234,780 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 56,061,776 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 33,530,670 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6M | 22,453,052 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 28,796,867 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 2,912,574 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 21,783,788 | 0.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.7M | 14,734,937 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 46,188,771 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 2,574,747 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7M | 26,414,623 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 13,081,786 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6M | 16,025,233 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 49,402,397 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 13,338,666 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 13,970,033 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1M | 16,807,749 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 13,285,508 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 14,621,852 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9M | 43,947,999 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 53,021,706 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 16,359,650 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 18,351,557 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 11,471,478 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 12,033,142 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 48,196,109 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7M | 56,411,013 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7M | 14,281,424 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 37,622,541 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 33,639,612 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 27,219,842 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6M | 758,912 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 30,043,624 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6M | 23,186,798 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 8,695,805 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 9,019,386 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 4,634,340 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 9,735,159 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 13,818,089 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 18,986,164 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 21,252,702 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,612,118 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4M | 31,324,775 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 5,181,264 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4M | 47,212,515 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 28,756,766 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 22,225,797 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3M | 13,764,158 | 0.4% |